Yong Concrete PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	928.1	993.47	1,139	1,014	870.18	798.88
Revenue Growth (YoY)	-14.04%	-12.75%	12.28%	16.53%	8.92%	-17.27%
Cost of Revenue	724.27	729.18	796.44	713.64	609.11	558.85
Gross Profit	203.83	264.28	342.15	300.41	261.07	240.04
Selling, General & Admin	174.8	186.78	186.1	186.7	180.32	174.42
Other Operating Expenses	-8.52	-8.54	-11.53	-16.15	-11.24	-7.48
Operating Expenses	166.28	178.24	172.22	164.27	161.82	166.93
Operating Income	37.55	86.04	169.93	136.14	99.25	73.1
Interest Expense	-8.14	-8.56	-10.78	-14.25	-15.84	-18.36
Other Non Operating Income (Expenses)	-2.1	-2.1	-	-	-	-
EBT Excluding Unusual Items	27.3	75.37	159.15	121.89	83.4	54.74
Pretax Income	27.3	75.37	159.15	121.89	83.4	54.74
Income Tax Expense	5.35	14.8	31.16	20.91	14.46	10.39
Net Income	21.95	60.57	128	100.98	68.94	44.34
Net Income to Common	21.95	60.57	128	100.98	68.94	44.34
Net Income Growth	-76.10%	-52.68%	26.76%	46.48%	55.46%	-59.17%
Shares Outstanding (Basic)	680	680	680	578	500	500
Shares Outstanding (Diluted)	680	680	680	578	500	500
Shares Change (YoY)	-	-	17.56%	15.68%	-	-
EPS (Basic)	0.03	0.09	0.19	0.17	0.14	0.09
EPS (Diluted)	0.03	0.09	0.19	0.17	0.14	0.09
EPS Growth	-76.10%	-52.68%	7.82%	26.62%	55.46%	-59.17%
Free Cash Flow	137.03	109.52	109.08	94.23	72.3	137
Free Cash Flow Per Share	0.20	0.16	0.16	0.16	0.14	0.27
Dividend Per Share	0.060	0.060	0.080	0.080	0.200	-
Dividend Growth	-25.00%	-25.00%	-	-60.00%	-	-
Gross Margin	21.96%	26.60%	30.05%	29.63%	30.00%	30.05%
Operating Margin	4.05%	8.66%	14.92%	13.43%	11.41%	9.15%
Profit Margin	2.37%	6.10%	11.24%	9.96%	7.92%	5.55%
Free Cash Flow Margin	14.77%	11.02%	9.58%	9.29%	8.31%	17.15%
EBITDA	85.28	142.64	219.19	185.1	150.88	122.26
EBITDA Margin	9.19%	14.36%	19.25%	18.25%	17.34%	15.30%
D&A For EBITDA	47.74	56.6	49.25	48.95	51.63	49.16
EBIT	37.55	86.04	169.93	136.14	99.25	73.1
EBIT Margin	4.05%	8.66%	14.92%	13.43%	11.41%	9.15%
Effective Tax Rate	19.60%	19.64%	19.58%	17.16%	17.34%	18.99%
Revenue as Reported	928.1	993.47	1,139	1,014	870.18	798.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.